Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
31%
ALSO IN RAYD
RAYD
114
HOLDINGS
63%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus RAYD)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in RAYD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 9.1% | 7.7% |
|
NVIDIA CORP | 8.8% | 7.0% | 7.0% |
|
LAM RESEARCH CORP | 3.3% | 3.9% | 3.3% |
|
MICROSOFT CORP | 4.1% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% | 4.2% | 2.7% |
DYNF Overweight Relative to RAYD
|
JPMORGAN CHASE & CO | 3.6% |
|
APPLIED MATERIALS INC | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
CISCO SYSTEMS INC | 1.9% |
|
BROADCOM INC. | 1.8% |
|
NVIDIA CORP | 1.8% |
|
CATERPILLAR INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
AMAZON.COM INC | 1.5% |
DYNF Underweight Relative to RAYD
|
WESTERN DIGITAL CORP | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
ALTRIA GROUP INC | -2.0% |
|
BANK OF NEW YORK MELLON CORP | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
GILEAD SCIENCES INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |